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Total Valuation
Aegis Vopak Terminals Limited has a market cap or net worth of ₹315.50B. The enterprise value is ₹214.74K.
Market Cap₹315.50B
Enterprise Value₹214.74K
Share Statistics
Aegis Vopak Terminals Limited has 1,107,991,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,107,991,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aegis Vopak Terminals Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee19.35M
Profits Per Employee6.51M
Employee Count477
Asset Turnover0.11
Inventory Turnover20.48
Valuation Ratios
The current PE Ratio of Aegis Vopak Terminals Limited is 128.0. Aegis Vopak Terminals Limited’s PEG ratio is 0.50.
PE Ratio128.0
PS Ratio19.09
PB Ratio4.11
Price to Fair Value4.11
Price to FCF-378.18
Price to Operating Cash Flow60.75
PEG Ratio0.50
Income Statement
In the last 12 months, Aegis Vopak Terminals Limited had revenue of 9.23B and earned 3.10B in profits. Earnings per share was 2.85.
Revenue9.23B
Gross Profit5.63B
Operating Income4.82B
Pretax Income4.06B
Net Income3.10B
EBITDA6.90B
Earnings Per Share (EPS)2.85
Cash Flow
In the last 12 months, operating cash flow was 6.34B and capital expenditures -1.27B, giving a free cash flow of 5.07B billion.
Operating Cash Flow6.34B
Free Cash Flow5.07B
Free Cash Flow per Share4.57
Dividends & Yields
Aegis Vopak Terminals Limited pays an annual dividend of ₹0.2, resulting in a dividend yield of 0.07%
Dividend Per Share₹0.2
Dividend Yield0.07%
Payout Ratio8.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change19.98%
50-Day Moving Average256.05
200-Day Moving Average―
Relative Strength Index (RSI)65.12
Average Volume (3m)86.16K
Important Dates
Aegis Vopak Terminals Limited upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Aegis Vopak Terminals Limited as a current ratio of 0.37, with Debt / Equity ratio of 86.96%
Current Ratio0.37
Quick Ratio0.36
Debt to Market Cap0.13
Net Debt to EBITDA4.97
Interest Coverage Ratio4.40
Taxes
In the past 12 months, Aegis Vopak Terminals Limited has paid 645.33M in taxes.
Income Tax645.33M
Effective Tax Rate0.16
Enterprise Valuation
Aegis Vopak Terminals Limited EV to EBITDA ratio is 30.50, with an EV/FCF ratio of -451.77.
EV to Sales22.80
EV to EBITDA30.50
EV to Free Cash Flow-451.77
EV to Operating Cash Flow32.21
Balance Sheet
Aegis Vopak Terminals Limited has ₹562.92M in cash and marketable securities with ₹20.04B in debt, giving a net cash position of -₹19.48B billion.
Cash & Marketable Securities₹562.92M
Total Debt₹20.04B
Net Cash-₹19.48B
Net Cash Per Share-₹17.58
Tangible Book Value Per Share₹40.42
Margins
Gross margin is 75.58%, with operating margin of 52.26%, and net profit margin of 33.63%.
Gross Margin75.58%
Operating Margin52.26%
Pretax Margin44.03%
Net Profit Margin33.63%
EBITDA Margin74.76%
EBIT Margin52.26%
Analyst Forecast
The average price target for Aegis Vopak Terminals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―